| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,565500 | 25/02/2026 | 12,46% | 65,71% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,390000 | 25/02/2026 | -0,11% | 65,70% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 211,608961 | 25/02/2026 | 16,84% | 65,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,180000 | 25/02/2026 | 3,70% | 65,68% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,243381 | 25/02/2026 | 14,46% | 65,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,044800 | 25/02/2026 | 1,06% | 65,65% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 138,170400 | 25/02/2026 | 14,89% | 65,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 279,310000 | 25/02/2026 | 13,15% | 65,62% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,480000 | 25/02/2026 | -3,88% | 65,62% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 308,040000 | 25/02/2026 | 5,28% | 65,61% | ** |
